ISIN | IE00B3WJKG14 |
---|---|
Stock Name/Company | iShares S&P 500 USD Information Technology Sector UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IITU (GBX) - LSE IUIT (USD) - LSE QDVE (EUR) - F IITU.LS (GBX) - CXE IUIT.LS (USD) - CXE IUITz (USD) - CXE QDVE.DE (EUR) - CXE IITU.L (GBP) - LSE IUIT.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 10,289,457 | USD 2,437,263,680![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 14,510,843 | USD 1,902,951,951![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 4,503,419 | USD 1,842,078,508![]() | USD 409.04![]() | |
AVGO (Broadcom Inc) | 3,609,644 | USD 853,139,359![]() | USD 236.35![]() | |
CRM (Salesforce.com Inc) | 738,919 | USD 240,976,264![]() | USD 326.12![]() | |
ORCL (Oracle Corporation) | 1,242,159 | USD 213,924,623![]() | USD 172.22![]() | |
CSCO (Cisco Systems Inc) | 3,080,994 | USD 192,654,555![]() | USD 62.53![]() | |
ACN (Accenture plc) | 482,937 | USD 187,780,394![]() | USD 388.83![]() | |
PLTR (Palantir Technologies Inc) | 1,584,209 | USD 185,970,295![]() | USD 117.39![]() | |
IBM (International Business Machines) | 714,617 | USD 182,806,175![]() | USD 255.81![]() | |
ADBE (Adobe Systems Incorporated) | 340,591 | USD 157,611,891![]() | USD 462.76![]() | |
NOW (ServiceNow Inc) | 159,233 | USD 156,430,499![]() | USD 982.4![]() | |
QCOM (Qualcomm Incorporated) | 855,859 | USD 145,744,229![]() | USD 170.29![]() | |
AMD (Advanced Micro Devices Inc) | 1,254,245 | USD 140,124,251![]() | USD 111.72![]() | |
TXN (Texas Instruments Incorporated) | 705,049 | USD 126,901,770![]() | USD 179.99![]() | |
INTU (Intuit Inc) | 216,591 | USD 124,873,375![]() | USD 576.54![]() | |
AMAT (Amati AIM VCT plc) | 636,136 | USD 115,070,641![]() | USD 180.89![]() | |
PANW (Palo Alto Networks Inc) | 505,856 | USD 99,517,051![]() | USD 196.73![]() | |
ANET (Arista Networks) | 798,437 | USD 87,540,633![]() | USD 109.64![]() | |
LRCX (Lam Research Corp) | 1,001,893 | USD 81,724,412![]() | USD 81.57![]() | |
ADI (Analog Devices Inc) | 383,922 | USD 78,753,920![]() | USD 205.13![]() | |
MU (Micron Technology Inc) | 857,261 | USD 78,593,688![]() | USD 91.68![]() | |
CRWD (Crowdstrike Holdings Inc) | 179,827 | USD 78,158,209![]() | USD 434.63![]() | |
KLAC (KLA-Tencor Corporation) | 103,274 | USD 77,512,301![]() | USD 750.55![]() | |
INTC (Intel Corporation) | 3,333,788 | USD 74,943,554![]() | USD 22.48![]() | |
APH (Alliance Pharma plc) | 933,068 | USD 65,062,832![]() | USD 69.73![]() | |
CDNS (Cadence Design Systems Inc) | 212,163 | USD 62,385,469![]() | USD 294.045![]() | |
SNPS (Synopsys Inc) | 118,802 | USD 60,554,567![]() | USD 509.71![]() | |
MSI (MS INTERNATIONAL plc) | 129,389 | USD 60,411,724![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 129,389 | USD 60,411,724![]() | USD 466.9![]() | |
FTNT (Fortinet Inc) | 493,754 | USD 53,177,306![]() | USD 107.7![]() | |
ADSK (Autodesk Inc) | 165,563 | USD 49,218,569![]() | USD 297.28![]() | |
ROP (Roper Technologies Inc) | 83,416 | USD 47,276,852![]() | USD 566.76![]() | |
NXPI (NXP Semiconductors NV) | 195,777 | USD 43,029,827![]() | USD 219.79![]() | |
WDAY (Workday Inc) | 163,695 | USD 42,220,214![]() | USD 257.92![]() | |
TEL (TE Connectivity Ltd) | 233,593 | USD 34,219,039![]() | USD 146.49![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 381,104 | USD 33,567,640![]() | USD 88.08![]() | |
FICO (Fair Isaac Corporation) | 18,786 | USD 33,202,564![]() | USD 1767.41![]() | |
GLW (Corning Incorporated) | 592,224 | USD 30,801,570![]() | USD 52.01![]() | |
IT (Gartner Inc) | 59,166 | USD 30,397,716![]() | USD 513.77![]() | |
DELL (Dell Technologies Inc) | 237,407 | USD 26,807,998![]() | USD 112.92![]() | |
MPWR (Monolithic Power Systems Inc) | 37,497 | USD 26,227,652![]() | USD 699.46![]() | |
HPQ (HP Inc) | 752,606 | USD 24,866,102![]() | USD 33.04![]() | |
KEYS (Keystone Law Group PLC) | 134,192 | USD 23,851,286![]() | USD 177.74![]() | |
GDDY (Godaddy Inc) | 108,383 | USD 22,492,724![]() | USD 207.53![]() | |
ANSS (ANSYS Inc) | 67,148 | USD 22,435,490![]() | USD 334.12![]() | |
MCHP (Microchip Technology Inc) | 412,606 | USD 22,218,833![]() | USD 53.85![]() | |
HPE (Hewlett Packard Enterprise Co) | 999,740 | USD 21,084,517![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 999,740 | USD 21,084,517![]() | USD 21.09![]() | |
TYL (Tyler Technologies Inc) | 32,774 | USD 20,000,989![]() | USD 610.27![]() | |
CDW (CDW Corporation) | 102,685 | USD 19,401,304![]() | USD 188.94![]() | |
NTAP (NetApp Inc) | 158,125 | USD 18,642,938![]() | USD 117.9![]() | |
TDY (Teledyne Technologies Incorporated) | 35,880 | USD 18,152,410![]() | USD 505.92![]() | |
WDC (Western Digital Corporation) | 267,251 | USD 17,980,647![]() | USD 67.28![]() | |
ON (ON Semiconductor Corporation) | 329,520 | USD 16,495,771![]() | USD 50.06![]() | |
STX (Shield Therapeutics plc) | 161,529 | USD 16,025,292![]() | USD 99.21![]() | |
PTC (PTC Inc) | 92,394 | USD 15,390,069![]() | USD 166.57![]() | |
SMCI (Super Micro Computer Inc) | 387,498 | USD 15,375,921![]() | USD 39.68![]() | |
SMCI (LEVETNIX2XSOETFP) | 387,498 | USD 15,375,921![]() | USD 39.68![]() | |
JBL (Jabil Inc) | 87,549 | USD 14,780,898![]() | USD 168.83![]() | |
VRSN (VeriSign Inc) | 64,443 | USD 14,660,138![]() | USD 227.49![]() | |
FFIV (F5 Networks Inc) | 45,366 | USD 14,090,680![]() | USD 310.6![]() | |
TER (Teradyne Inc) | 125,496 | USD 13,997,824![]() | USD 111.54![]() | |
ZBRA (Zebra Technologies Corporation) | 39,588 | USD 13,971,397![]() | USD 352.92![]() | |
TRMB (Trimble Inc) | 188,696 | USD 13,829,530![]() | USD 73.29![]() | |
FSLR (First Solar Inc) | 82,301 | USD 13,053,762![]() | USD 158.61![]() | |
AKAM (Akamai Technologies Inc) | 117,918 | USD 11,916,793![]() | USD 101.06![]() | |
EPAM (EPAM Systems Inc) | 44,517 | USD 11,796,560![]() | USD 264.99![]() | |
GEN (Genuit Group plc) | 425,470 | USD 11,670,642![]() | USD 27.43![]() | |
JNPR (Juniper Networks Inc) | 253,202 | USD 9,203,893![]() | USD 36.35![]() | |
SWKS (Skyworks Solutions Inc) | 124,741 | USD 8,256,607![]() | USD 66.19![]() | |
ENPH (Enphase Energy Inc) | 106,387 | USD 6,502,373![]() | USD 61.12![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 10,289,457 ![]() | USD 2,393,533,487![]() | USD 232.62![]() | |
NVDA (NVIDIA Corporation) | 14,510,843 ![]() | USD 1,927,039,950![]() | USD 132.8![]() | |
MSFT (Microsoft Corporation) | 4,503,419 ![]() | USD 1,852,886,713![]() | USD 411.44![]() | |
AVGO (Broadcom Inc) | 3,609,644 ![]() | USD 848,410,726![]() | USD 235.04 | |
CRM (Salesforce.com Inc) | 738,919 ![]() | USD 239,705,324![]() | USD 324.4![]() | |
ORCL (Oracle Corporation) | 1,242,159 ![]() | USD 220,098,153![]() | USD 177.19![]() | |
CSCO (Cisco Systems Inc) | 3,080,994 ![]() | USD 192,346,455![]() | USD 62.43![]() | |
ACN (Accenture plc) | 482,937 ![]() | USD 188,350,259![]() | USD 390.01![]() | |
IBM (International Business Machines) | 714,617 ![]() | USD 182,012,950![]() | USD 254.7![]() | |
PLTR (Palantir Technologies Inc) | 1,584,209 ![]() | USD 178,413,618![]() | USD 112.62![]() | |
NOW (ServiceNow Inc) | 159,233 ![]() | USD 160,674,059![]() | USD 1009.05![]() | |
ADBE (Adobe Systems Incorporated) | 340,591 ![]() | USD 156,269,963![]() | USD 458.82![]() | |
QCOM (Qualcomm Incorporated) | 855,859 ![]() | USD 147,199,189![]() | USD 171.99![]() | |
AMD (Advanced Micro Devices Inc) | 1,254,245 ![]() | USD 139,346,620![]() | USD 111.1![]() | |
INTU (Intuit Inc) | 216,591 ![]() | USD 126,896,335![]() | USD 585.88![]() | |
TXN (Texas Instruments Incorporated) | 705,049 ![]() | USD 126,380,033![]() | USD 179.25![]() | |
AMAT (Amati AIM VCT plc) | 636,136 ![]() | USD 116,540,115![]() | USD 183.2![]() | |
PANW (Palo Alto Networks Inc) | 505,856 ![]() | USD 98,889,789![]() | USD 195.49![]() | |
ANET (Arista Networks) | 798,437 ![]() | USD 93,289,379![]() | USD 116.84![]() | |
LRCX (Lam Research Corp) | 1,001,893 ![]() | USD 83,417,611![]() | USD 83.26![]() | |
MU (Micron Technology Inc) | 857,261 ![]() | USD 80,651,115![]() | USD 94.08![]() | |
KLAC (KLA-Tencor Corporation) | 103,274 ![]() | USD 78,345,722![]() | USD 758.62![]() | |
ADI (Analog Devices Inc) | 383,922 ![]() | USD 78,112,770![]() | USD 203.46![]() | |
CRWD (Crowdstrike Holdings Inc) | 179,827 ![]() | USD 77,620,526![]() | USD 431.64![]() | |
INTC (Intel Corporation) | 3,333,788 ![]() | USD 69,909,534![]() | USD 20.97![]() | |
APH (Alliance Pharma plc) | 933,068 ![]() | USD 65,268,107![]() | USD 69.95![]() | |
CDNS (Cadence Design Systems Inc) | 212,163 ![]() | USD 64,469,971![]() | USD 303.87![]() | |
SNPS (Synopsys Inc) | 118,802 ![]() | USD 62,862,890![]() | USD 529.14![]() | |
MSI (MS INTERNATIONAL plc) | 129,389 ![]() | USD 61,405,432![]() | USD 474.58![]() | |
MSI (Mitsui Chemicals Inc) | 129,389 ![]() | USD 61,405,432![]() | USD 474.58![]() | |
FTNT (Fortinet Inc) | 493,754 ![]() | USD 53,488,371![]() | USD 108.33![]() | |
ADSK (Autodesk Inc) | 165,563 ![]() | USD 49,622,542![]() | USD 299.72![]() | |
ROP (Roper Technologies Inc) | 83,416 ![]() | USD 48,493,892![]() | USD 581.35![]() | |
WDAY (Workday Inc) | 163,695 ![]() | USD 43,051,785![]() | USD 263![]() | |
NXPI (NXP Semiconductors NV) | 195,777 ![]() | USD 41,303,074![]() | USD 210.97![]() | |
TEL (TE Connectivity Ltd) | 233,593 ![]() | USD 34,772,654![]() | USD 148.86![]() | |
FICO (Fair Isaac Corporation) | 18,786 ![]() | USD 33,761,636![]() | USD 1797.17![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 381,104 ![]() | USD 33,487,608![]() | USD 87.87![]() | |
GLW (Corning Incorporated) | 592,224 ![]() | USD 31,032,538![]() | USD 52.4![]() | |
IT (Gartner Inc) | 59,166 ![]() | USD 30,891,752![]() | USD 522.12![]() | |
DELL (Dell Technologies Inc) | 237,407 ![]() | USD 26,456,636![]() | USD 111.44![]() | |
MPWR (Monolithic Power Systems Inc) | 37,497 ![]() | USD 26,211,528![]() | USD 699.03![]() | |
HPQ (HP Inc) | 752,606 ![]() | USD 24,948,889![]() | USD 33.15![]() | |
KEYS (Keystone Law Group PLC) | 134,192 ![]() | USD 23,692,940![]() | USD 176.56![]() | |
ANSS (ANSYS Inc) | 67,148 ![]() | USD 22,926,342![]() | USD 341.43![]() | |
GDDY (Godaddy Inc) | 108,383 ![]() | USD 22,355,078![]() | USD 206.26![]() | |
MCHP (Microchip Technology Inc) | 412,606 ![]() | USD 21,694,823![]() | USD 52.58![]() | |
HPE (Hewlett Packard Enterprise Co) | 999,740 ![]() | USD 21,174,493![]() | USD 21.18![]() | |
HPE (Hokuetsu Corporation) | 999,740 ![]() | USD 21,174,493![]() | USD 21.18![]() | |
TYL (Tyler Technologies Inc) | 32,774 ![]() | USD 19,974,770![]() | USD 609.47![]() | |
CDW (CDW Corporation) | 102,685 ![]() | USD 19,688,822![]() | USD 191.74![]() | |
NTAP (NetApp Inc) | 158,125 ![]() | USD 18,905,425![]() | USD 119.56![]() | |
WDC (Western Digital Corporation) | 267,251 ![]() | USD 18,418,939![]() | USD 68.92![]() | |
TDY (Teledyne Technologies Incorporated) | 35,880 ![]() | USD 18,246,415![]() | USD 508.54![]() | |
STX (Shield Therapeutics plc) | 161,529 ![]() | USD 15,802,382![]() | USD 97.83![]() | |
ON (ON Semiconductor Corporation) | 329,520 ![]() | USD 15,793,894![]() | USD 47.93![]() | |
PTC (PTC Inc) | 92,394 ![]() | USD 15,520,344![]() | USD 167.98![]() | |
SMCI (Super Micro Computer Inc) | 387,498 ![]() | USD 14,961,298![]() | USD 38.61![]() | |
SMCI (LEVETNIX2XSOETFP) | 387,498 ![]() | USD 14,961,298![]() | USD 38.61![]() | |
VRSN (VeriSign Inc) | 64,443 ![]() | USD 14,653,049![]() | USD 227.38![]() | |
JBL (Jabil Inc) | 87,549 ![]() | USD 14,648,699![]() | USD 167.32![]() | |
TER (Teradyne Inc) | 125,496 ![]() | USD 14,145,909![]() | USD 112.72![]() | |
ZBRA (Zebra Technologies Corporation) | 39,588 ![]() | USD 14,029,987![]() | USD 354.4![]() | |
FFIV (F5 Networks Inc) | 45,366 ![]() | USD 13,990,421![]() | USD 308.39![]() | |
TRMB (Trimble Inc) | 188,696 ![]() | USD 13,931,426![]() | USD 73.83![]() | |
FSLR (First Solar Inc) | 82,301 ![]() | USD 13,299,842![]() | USD 161.6![]() | |
AKAM (Akamai Technologies Inc) | 117,918 ![]() | USD 11,954,527![]() | USD 101.38![]() | |
GEN (Genuit Group plc) | 425,470 ![]() | USD 11,849,340![]() | USD 27.85![]() | |
EPAM (EPAM Systems Inc) | 44,517 ![]() | USD 11,748,927![]() | USD 263.92![]() | |
JNPR (Juniper Networks Inc) | 253,202 ![]() | USD 9,140,592![]() | USD 36.1![]() | |
SWKS (Skyworks Solutions Inc) | 124,741 ![]() | USD 8,136,855![]() | USD 65.23![]() | |
ENPH (Enphase Energy Inc) | 106,387 ![]() | USD 6,657,698![]() | USD 62.58![]() |
Detail on historic holdings of IE00B3WJKG14
Date | Shares Issued | Num New IITU Shares | NAV | Market value of new IITU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 326,250,000 | 750,000 | 0 | 25,174,370 | ||
2025-01-27 | 325,500,000 | 250,000 | 0 | 24,354,995 | ||
2025-01-24 | 325,250,000 | 1,500,000 | 0 | 8,577,594 | ||
2025-01-23 | 323,750,000 | 0 | 0 | 51,991,747 | ||
2025-01-22 | 323,750,000 | 2,250,000 | 0 | 0 | ||
2025-01-21 | 321,500,000 | 1,000,000 | 0 | 76,097,973 | ||
2025-01-17 | 320,500,000 | 1,000,000 | USD 33.721 | USD 33,721,000 | USD 33,687,244 | |
2025-01-16 | 319,500,000 | 1,250,000 | USD 33.1802 | USD 41,475,250 | USD 33,146,927 | |
2025-01-15 | 318,250,000 | 0 | USD 33.5881 | USD 0 | USD 41,943,004 | |
2025-01-14 | 318,250,000 | 250,000 | USD 32.8814 | USD 8,220,350 | USD 0 | |
2025-01-13 | 318,000,000 | 1,000,000 | USD 32.8882 | USD 32,888,200 | USD 8,213,783 | |
2025-01-10 | 317,000,000 | 500,000 | USD 33.1604 | USD 16,580,200 | USD 33,126,672 | |
2025-01-09 | 316,500,000 | 0 | USD 33.9119 | USD 0 | USD 0 | |
2025-01-08 | 316,500,000 | 1,250,000 | USD 33.9119 | USD 42,389,875 | USD 16,938,861 | |
2025-01-07 | 315,250,000 | 750,000 | USD 33.8856 | USD 25,414,200 | USD 0 | |
2025-01-06 | 314,500,000 | 500,000 | USD 34.6679 | USD 17,333,950 | USD 25,974,324 | USD 12,814,491 GBP 270,202 EUR 8,052 |
2025-01-03 | 314,000,000 | 750,000 | USD 34.2018 | USD 25,651,350 | USD 17,083,436 | USD 12,790,654 GBP 267,934 EUR 7,971 |
2025-01-02 | 313,250,000 | 0 | USD 33.6782 | USD 0 | USD 25,232,830 | USD 11,881,686 GBP 267,308 EUR 7,960 |
2024-12-31 | 313,250,000 | 750,000 | USD 33.7725 | USD 25,329,375 | USD 0 | USD 11,904,764 GBP 269,817 EUR 8,022 |
2024-12-30 | 312,500,000 | 250,000 | USD 34.1107 | USD 8,527,675 | USD 25,556,358 | USD 12,292,139 GBP 269,526 EUR 8,042 |
2024-12-27 | 312,250,000 | 0 | USD 34.5082 | USD 0 | USD 8,618,390 | USD 12,274,230 GBP 271,013 EUR 8,074 |
2024-12-24 | 312,250,000 | 250,000 | USD 34.9822 | USD 8,745,550 | USD 0 | USD 12,241,522 GBP 270,162 EUR 8,051 |
2024-12-23 | 312,000,000 | 500,000 | USD 34.6138 | USD 17,306,900 | USD 8,644,776 | USD 12,272,472 GBP 269,688 EUR 8,050 |
2024-12-20 | 311,500,000 | 1,250,000 | USD 34.1861 | USD 42,732,625 | USD -7,978,496 | USD 9,504,205 GBP 270,173 EUR 8,056 |
2024-12-19 | 310,250,000 | 250,000 | USD 33.678 | USD 8,419,500 | USD 42,054,645 | USD 22,135,160 GBP 270,323 EUR 8,041 |
2024-12-18 | 310,000,000 | 250,000 | USD 33.6369 | USD 8,409,225 | USD 8,400,669 | USD 22,449,916 GBP 273,404 EUR 8,113 |
2024-12-17 | 309,750,000 | 2,000,000 | USD 34.7056 | USD 69,411,200 | USD 8,667,642 | USD 22,777,092 GBP 273,835 EUR 8,134 |
2024-12-16 | 307,750,000 | 250,000 | USD 34.8607 | USD 8,715,175 | USD 117,020,283 | USD 22,085,566 GBP 273,404 EUR 8,140 |
2024-12-13 | 307,500,000 | 0 | USD 34.4655 | USD 0 | USD 8,607,692 | USD 22,570,786 GBP 271,724 EUR 8,126 |
2024-12-12 | 307,500,000 | 250,000 | USD 34.2067 | USD 8,551,675 | USD 0 | |
2024-12-11 | 307,250,000 | 500,000 | USD 34.3674 | USD 17,183,700 | USD 8,582,957 | USD 24,491,828 GBP 274,524 EUR 8,126 |
2024-12-10 | 306,750,000 | 0 | USD 33.8679 | USD 0 | USD 16,916,690 | USD 24,163,910 GBP 274,460 EUR 8,138 |
2024-12-09 | 306,750,000 | 500,000 | USD 34.2969 | USD 17,148,450 | USD 0 | USD 24,388,126 GBP 275,709 EUR 8,206 |
2024-12-06 | 306,250,000 | 500,000 | USD 34.4446 | USD 17,222,300 | USD 17,204,874 | USD 24,259,422 GBP 272,239 EUR 8,184 |
2024-12-05 | 305,750,000 | 500,000 | USD 34.3562 | USD 17,178,100 | USD 17,160,730 | USD 24,289,930 GBP 272,527 EUR 8,191 |
2024-12-04 | 305,250,000 | 1,000,000 | USD 34.4409 | USD 34,440,900 | USD 75,456,637 | USD 23,261,618 GBP 271,491 EUR 8,157 |
2024-12-03 | 304,250,000 | 750,000 | USD 33.8554 | USD 25,391,550 | USD 33,820,219 | USD 22,858,452 GBP 270,465 EUR 8,148 |
2024-12-02 | 303,500,000 | 500,000 | USD 33.6776 | USD 16,838,800 | USD 25,232,151 | USD 22,720,478 GBP 269,782 EUR 8,111 |
2024-11-29 | 303,000,000 | 0 | USD 33.3308 | USD 0 | USD 16,648,734 | USD 22,573,672 GBP 270,840 EUR 8,182 |
2024-11-28 | 303,000,000 | 0 | USD 33.0104 | USD 0 | USD 0 | USD 22,498,424 GBP 270,244 EUR 8,176 |
2024-11-27 | 303,000,000 | 0 | USD 33.0104 | USD 0 | USD 0 | USD 22,857,998 GBP 270,159 EUR 8,190 |
2024-11-26 | 303,000,000 | 0 | USD 33.4185 | USD 0 | USD 0 | USD 22,901,248 GBP 267,729 EUR 8,120 |
2024-11-25 | 303,000,000 | 0 | USD 33.1712 | USD 0 | USD 0 | USD 22,903,172 GBP 267,442 EUR 8,125 |
2024-11-22 | 303,000,000 | 250,000 | USD 33.2376 | USD 8,309,400 | USD 0 | USD 22,885,742 GBP 266,898 EUR 8,065 |
2024-11-21 | 302,750,000 | 250,000 | USD 33.2714 | USD 8,317,850 | USD 8,309,435 | USD 22,807,784 GBP 268,880 EUR 8,143 |
2024-11-20 | 302,500,000 | 0 | USD 33.0523 | USD 0 | USD 8,254,666 | USD 19,486,600 GBP 269,605 EUR 8,150 |
2024-11-19 | 302,500,000 | 0 | USD 33.1172 | USD 0 | USD 0 | USD 19,530,580 GBP 269,882 EUR 8,201 |
2024-11-18 | 302,500,000 | 500,000 | USD 32.7681 | USD 16,384,050 | USD 0 | USD 19,631,202 GBP 269,349 EUR 8,191 |
2024-11-15 | 302,000,000 | 500,000 | USD 32.6798 | USD 16,339,900 | USD 16,323,232 | USD 19,900,700 GBP 269,104 EUR 8,161 |
2024-11-14 | 301,500,000 | 0 | USD 33.5025 | USD 0 | USD 16,734,418 | USD 19,766,786 GBP 270,808 EUR 8,193 |
2024-11-13 | 301,500,000 | 1,000,000 | USD 33.5098 | USD 33,509,800 | USD 0 | USD 19,845,104 GBP 271,128 EUR 8,204 |
2024-11-12 | 300,500,000 | 500,000 | USD 33.6105 | USD 16,805,250 | USD 33,575,906 | USD 19,829,376 GBP 271,970 EUR 8,219 |
2024-11-11 | 300,000,000 | 500,000 | USD 33.4959 | USD 16,747,950 | USD 16,730,951 | USD 19,228,116 GBP 274,271 EUR 8,249 |
2024-11-08 | 299,500,000 | 250,000 | USD 33.7765 | USD 8,444,125 | USD 16,871,220 | USD 19,289,108 GBP 275,731 EUR 8,327 |
2024-11-07 | 299,250,000 | 750,000 | USD 33.8723 | USD 25,404,225 | USD 8,459,529 | USD 17,099,506 GBP 274,781 EUR 8,376 |
2024-11-06 | 298,500,000 | 750,000 | USD 33.2658 | USD 24,949,350 | USD 24,923,860 | USD 16,378,247 GBP 272,477 EUR 8,319 |
2024-11-05 | 297,750,000 | 0 | USD 32.4465 | USD 0 | USD 24,310,564 | USD 16,204,265 GBP 274,866 EUR 8,446 |
770,438,975 | 1,026,652,492 |